Aviva Inv.-Multi-Str.Targ.Ret.F.Ah USD/ LU1206713676 /
| Стоимость чистых активов22.07.2024 | Изменение-0.0187 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.7005USD | -0.15% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.08 | 1.94 | 0.19 | 0.15 | -0.02 | -0.09 | 0.39 | -0.65 | 0.28 | -1.48 | 3.17 | +1.55% |
| 2022 | -1.34 | -0.84 | 3.67 | 0.13 | 1.21 | -4.27 | 0.58 | 0.82 | 0.67 | 1.84 | 1.27 | 2.15 | +5.84% |
| 2023 | 0.73 | -0.47 | -1.40 | -0.59 | -0.30 | 0.77 | 1.81 | -0.49 | 0.35 | 0.38 | 2.79 | 2.63 | +6.31% |
| 2024 | -0.15 | 1.05 | 2.40 | 0.20 | 0.48 | 0.34 | 0.21 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.34% | 3.32% | 4.00% | 5.93% | -% |
| Коэффициент Шарпа | 1.43 | 2.35 | 1.92 | 0.45 | - |
| Лучший месяц | +2.63% | +2.40% | +2.79% | +3.67% | - |
| Худший месяц | -0.15% | -0.15% | -0.49% | -4.27% | - |
| Максимальный убыток | -1.36% | -1.36% | -2.13% | -7.11% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.6214 | +9.23% | +12.72% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,059.4783 | +9.30% | +12.83% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,063.3077 | +12.68% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.5736 | +10.39% | +16.23% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 147.7435 | +12.23% | +23.10% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.8333 | +11.81% | +20.57% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.9135 | +11.74% | +20.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 136.4111 | +12.18% | +23.12% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,188.1620 | +10.48% | +16.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,127.9897 | +7.86% | +12.46% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,278.8778 | +11.88% | +21.06% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,145.3250 | +9.71% | +15.21% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7237 | +9.52% | +13.58% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.7258 | +10.33% | +16.17% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1897 | +7.70% | +11.96% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6770 | +11.70% | +20.46% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.7005 | +11.32% | +20.25% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7569 | +10.89% | +17.75% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1720 | +9.35% | +16.73% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0959 | +11.76% | +20.52% |
Результат
| C начала года на сегодняшний день | +4.61% | ||
|---|---|---|---|
| 6 месяцев | +5.58% | ||
| 1 год | +11.32% | ||
| 3 года | +20.25% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.53% | ||
| Год | |||
| 2023 | +6.31% | ||
| 2022 | +5.84% | ||
| 2021 | +1.55% | ||
